Lemonsoft Oyj (HEL:LEMON)

Lemonsoft Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.65	7.39	11.69	19.06	5.1
Cash & Short-Term Investments	7.65	7.39	11.69	19.06	5.1
Cash Growth	3.53%	-36.80%	-38.66%	273.81%	35.04%
Accounts Receivable	6.73	2.81	2.34	1.22	0.82
Other Receivables	-	3.01	0.42	0.04	-
Receivables	6.73	5.82	2.76	1.26	0.82
Inventory	0.09	0.07	0.09	0.05	0.03
Prepaid Expenses	-	-	-	0.54	0.05
Other Current Assets	-	0.03	0.03	-	-
Total Current Assets	14.47	13.3	14.57	20.91	6
Property, Plant & Equipment	1.03	1.34	1.38	0.53	0.62
Long-Term Investments	2.16	3.96	2.88	1.87	1.49
Goodwill	28.06	23.1	15.72	6.42	3.6
Other Intangible Assets	8.12	7.17	3.64	0.06	0.11
Long-Term Deferred Tax Assets	0.02	0.01	0.01	-	-
Other Long-Term Assets	0	-	-0	-	-
Total Assets	53.86	48.89	38.19	29.8	11.82
Accounts Payable	9.18	8.71	7.51	1.07	0.44
Accrued Expenses	-	-	-	2.09	1.24
Short-Term Debt	2.17	-	-	-	-
Current Portion of Long-Term Debt	-	1.87	0.9	0.9	0.5
Current Portion of Leases	0.31	0.41	0.33	-	-
Other Current Liabilities	0.35	0.16	0.66	1.32	1.15
Total Current Liabilities	12.01	11.16	9.4	5.38	3.34
Long-Term Debt	7.77	5.94	1.5	2.4	1.5
Long-Term Leases	0.16	0.17	0.31	-	-
Long-Term Deferred Tax Liabilities	1.4	1.19	0.7	-	-
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	21.34	18.46	11.9	7.78	4.84
Common Stock	0.08	0.08	0.08	0.08	0.01
Retained Earnings	32.23	30.06	26.08	21.91	6.78
Comprehensive Income & Other	-	-	-	-	0.2
Total Common Equity	32.31	30.14	26.16	21.99	6.99
Minority Interest	0.22	0.28	0.13	0.03	-
Shareholders' Equity	32.53	30.42	26.29	22.02	6.99
Total Liabilities & Equity	53.86	48.89	38.19	29.8	11.82
Total Debt	10.41	8.4	3.03	3.3	2
Net Cash (Debt)	-2.76	-1.01	8.66	15.76	3.1
Net Cash Growth	-	-	-45.04%	408.58%	-17.93%
Net Cash Per Share	-0.15	-0.05	0.47	2.68	0.18
Filing Date Shares Outstanding	18.67	18.56	18.39	18.27	17
Total Common Shares Outstanding	18.67	18.56	18.39	18.27	17
Working Capital	2.46	2.14	5.17	15.53	2.66
Book Value Per Share	1.73	1.62	1.42	1.20	0.41
Tangible Book Value	-3.87	-0.13	6.81	15.51	3.28
Tangible Book Value Per Share	-0.21	-0.01	0.37	0.85	0.19
Buildings	-	0.33	0.33	0.33	0.33
Machinery	-	1.99	1.62	0.25	0.25

Source: S&P Capital IQ. Standard template. Financial Sources.